Kaiser Reef (CHIA:KAU) - Stock Price, News & Analysis

KAU Stock Overview

Engages in the exploration, development, mining, production, and sale of gold in Australia. More details

KAU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$40M)

Kaiser Reef Limited Competitors

Medallion Metals

ASX:MM8

AU$33.5m

Wiluna Mining

ASX:WMC

AU$74.2m

Beacon Minerals

ASX:BCN

AU$78.9m

Ionic Rare Earths

ASX:IXR

AU$43.8m

Price History & Performance

Summary of all time highs, changes and price drops for Kaiser Reef
Historical stock prices
Current Share Price	AU$0.16
52 Week High	AU$0.23
52 Week Low	AU$0.10
Beta	1.36
11 Month Change	-27.27%
3 Month Change	10.34%
1 Year Change	0%
33 Year Change	-21.95%
5 Year Change	n/a
Change since IPO	-36.00%

Recent updates

Shareholder Returns

	KAU	AU Metals and Mining	AU Market
7D	-5.9%	1.6%	0.9%
1Y	0%	-10.8%	18.4%

Return vs Industry: KAU exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: KAU underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is KAU's price volatile compared to industry and market?
KAU volatility
KAU Average Weekly Movement	9.3%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: KAU has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KAU's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Jonathan Downes	www.kaiserreef.com.au

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company holds a 100% interest in the Stuart Town project; and Macquarie North project located in the Lachlan Fold Belt, New South Wales. It also holds a 100% interest in the Maldon Goldfield located within the central portion of the Bendigo-Ballarat zone of the Lachlan Fold Belt; and the A1 Gold Mine located in Eastern Victoria.

Kaiser Reef Limited Fundamentals Summary

How do Kaiser Reef's earnings and revenue compare to its market cap?
KAU fundamental statistics
Market cap	AU$40.18m
Earnings (TTM)	-AU$5.53m
Revenue (TTM)	AU$23.70m

1.7x

P/S Ratio

-7.3x

P/E Ratio

Is KAU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAU income statement (TTM)
Revenue	AU$23.70m
Cost of Revenue	AU$25.86m
Gross Profit	-AU$2.16m
Other Expenses	AU$3.37m
Earnings	-AU$5.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	-9.12%
Net Profit Margin	-23.35%
Debt/Equity Ratio	0.9%

How did KAU perform over the long term?

See historical performance and comparison

KAU Stock Overview

Risk Analysis

Kaiser Reef Limited Competitors

ASX:MM8

AU$33.5m

ASX:WMC

AU$74.2m

ASX:BCN

AU$78.9m

ASX:IXR

AU$43.8m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 8.05 million.

Kaiser Reef Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.034 loss per share (vs AU$0.008 profit in FY 2023)

New minor risk - Financial data availability

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 5.01 million.

Recent updates

New major risk - Shareholder dilution

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 8.05 million.

Kaiser Reef Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.034 loss per share (vs AU$0.008 profit in FY 2023)

New minor risk - Financial data availability

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 5.01 million.

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.011 profit in 1H 2023)

New major risk - Financial position

Kaiser Reef Limited has completed a Follow-on Equity Offering in the amount of AUD 3.475 million.

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Kaiser Reef Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Kaiser Reef Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: EPS: AU$0.008 (vs AU$0.017 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

First half 2023 earnings released: EPS: AU$0.011 (vs AU$0.021 loss in 1H 2022)

Kaiser Reef Limited Announces Grant of Key Exploration Licence At the Maldon Gold Project

Kaiser Reef Limited Reports A Production Milestone and Ongoing Progress At the A1 Mine and At the Maldon Processing Plant

Kaiser Reef Limited Reports Drilling Results from the A1 Mine

No independent directors

Kaiser Reef Limited Announces Further High-Grade Gold Drilling Results

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.24 loss in FY 2021)

Kaiser Reef Limited, Annual General Meeting, Nov 14, 2022

Kaiser Reef Limited Commences Engineering At Union Hill Targeting Second Gold Mine

Kaiser Reef Limited Commences Engineering At Union Hill Targeting Second Gold Mine

Insider recently bought AU$72k worth of stock

Kaiser Reef Limited Reports Further Encouraging Drilling Results from the Ongoing A1 Mine Diamond Drilling Programme

Kaiser Reef Limited Reports Encouraging Drilling Results from the Ongoing A1 Mine Diamond Drilling Programme and Updates from the Maldon Development Project

Insider recently bought AU$189k worth of stock

Kaiser Reef Limited Announces Drilling Results from the Ongoing A1 Mine Diamond Drilling Programme

Kaiser Reef Enters Preliminary Talks to Divest Some NSW Stuart Town Group of Tenements

No independent directors

Kaiser Reef Limited Completes Underground Stope Surveying

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kaiser Reef Limited Announces Further Significant Milestone Since the Announcement of Reaching Operationally Profitable Production in the Last Quarter

Kaiser Reef Limited Announces Further Exploration Results for the High-Grade Maldon Historic Gold Mine Located Between Bendigo and Ballarat

Kaiser Reef Limited Provides an Update on Exploration and Mining Activity at the High-Grade, A1 Gold Mine in Regional Victoria

Kaiser Reef Limited Announces Further Encouraging Results from the Ongoing Diamond Drilling Program at the High-Grade A1 Gold Mine in Victoria

Company Secretary & Independent Non-Executive Director David Palumbo has left the company

Kaiser Reef Limited Decline Milestone Exposes New Mining Zones as Drilling Continues to Deliver Success

Kaiser Reef Limited Announces More Broad High Grade Results from the Queens Lode Drilling and Maldon Team Begins Preparation for Drilling

Kaiser Reef Limited (ASX:KAU) acquired Victorian Goldfields for AUD 19.2 million.

Kaiser Reef Limited Announces Further Drilling Results from the Ongoing Drilling Programme At Its A1 Mine

Kaiser Reef Limited Announces Appointment of Andy Tran as Chief Financial Officer

Kaiser Reef Limited Announces Executive Appointments

Kaiser Reef Limited Announces the First Drilling Results from the Ongoing Drilling Programme At Its A1 Mine

Shareholder Returns

Price Volatility

About the Company

Kaiser Reef Limited Fundamentals Summary

1.7x

-7.3x

Earnings & Revenue